logo
light
☰
search

MICHX Chart NMFQS:MICHX

China Region | Matthews Asia Funds
$12.20
↓ $-0.44 (-3.48%)
Last Updated: Feb 17, 2026

MICHX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Matthews China Small Companies Fund Institutional Class Shares (MICHX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 10.60%
1-Year Return 41.59%
3-Year Return 2.14%
5-Year Return -6.86%
NAV $12.20
Previous Close $12.64

Fund Metrics

Net Assets $65.03 Million
Expense Ratio 1.20%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2011-05-31
Update Date 2025-12-31

Related Funds to Explore

FDLSX interactive NAV price chart View Fidelity Advisor Government Income Fund - Class M historical price movement
ADGRX fund performance chart Track LOGSX NAV trend over time
AB Core Bond Portfolio Class Z price chart & visual analysis Explore SHIAX fund price history graph
TIBHX multi-year NAV chart Check Hartford High Yield Fund Class F fund chart & price data